Wira Global Solusi Tbk PT Cash Flow Quality Index

Latest as of June 2025: 0.55x

Wira Global Solusi Tbk PT cash flow quality index. Wira Global Solusi Tbk PT (WGSH) has a Cash Flow Quality Index of 0.55x as of June 2025. Operating cash flow of Rp1.61 Billion is below net income of Rp2.94 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Wira Global Solusi Tbk PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.55x
Operating CF / Net Income

Operating Cash Flow

Rp1.61 Billion
IDR

Net Income

Rp2.94 Billion
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Wira Global Solusi Tbk PT (2020–2024)

Cash flow quality index of Wira Global Solusi Tbk PT from 2020 to 2024. Historical Cash Flow Quality Index for Wira Global Solusi Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Wira Global Solusi Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.

Wira Global Solusi Tbk PT Cash Flow Quality Index by Year (2020–2024)

Wira Global Solusi Tbk PT cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Wira Global Solusi Tbk PT. For the full cash flow conversion analysis, see Wira Global Solusi Tbk PT cash conversion from operations.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 0.20x Rp871.80 Million Rp4.29 Billion ▲ +516.3%
2023 0.03x Rp146.87 Million Rp4.45 Billion ▼ -95.8%
2022 0.78x Rp3.73 Billion Rp4.77 Billion ▲ +9.2%
2021 0.72x Rp2.83 Billion Rp3.95 Billion ▼ -58.6%
2020 1.73x Rp249.43 Million Rp144.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.